Q2 2026 Holdings
Filed 2026-08-10 | 678 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $295.4K | 4,860 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.8K | 1,247 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $326.9K | 1,255 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $347.0K | 4,143 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $360.0K | 338 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $365.2K | 4,004 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $373.9K | 2,827 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $377.6K | 781 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $390.7K | 4,446 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $396.4K | 7,850 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $396.6K | 15,707 | 0.2% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $406.6K | 18,522 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $409.8K | 4,243 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $413.0K | 561 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $426.9K | 12,264 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $455.4K | 8,064 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $462.9K | 909 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $510.2K | 7,457 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $529.1K | 3,001 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $568.5K | 9,829 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $584.6K | 1,390 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $592.5K | 1,184 | 0.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $592.8K | 7,435 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $593.2K | 24,492 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $594.4K | 11,795 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $595.3K | 6,579 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $629.8K | 1,688 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $631.7K | 16,954 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $634.9K | 1,550 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $730.2K | 1,819 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $746.8K | 39,060 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $752.8K | 14,519 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $851.0K | 4,253 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $920.6K | 2,786 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $924.1K | 27,758 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $945.0K | 15,832 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $970.8K | 1,296 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 7,870 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,130 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.2M | 19,653 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 14,403 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 51,670 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 7,411 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,412 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 51,449 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 17,534 | 0.8% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.5M | 13,347 | 0.8% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $1.6M | 163,582 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 6,350 | 0.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.7M | 41,941 | 0.9% |